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GMF

Grace & Mercy Foundation Portfolio holdings

AUM $410M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$4.86M
Cap. Flow
-$30.3M
Cap. Flow %
-6.83%
Top 10 Hldgs %
97.06%
Holding
19
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.69M
2
ASML icon
ASML
ASML
+$574K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.24M
2
U icon
Unity
U
+$8.2M
3
META icon
Meta Platforms (Facebook)
META
+$5.69M
4
DIS icon
Walt Disney
DIS
+$5.41M
5
NFLX icon
Netflix
NFLX
+$4.44M

Sector Composition

Rank Sector Weight
1 Communication Services 49.28%
2 Technology 34.74%
3 Consumer Discretionary 15.39%
4 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$66.2M 14.91%
301,827
-40,273
-12% -$8.24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$65.4M 14.72%
345,270
-23,530
-6% -$4.12M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$61.9M 13.94%
105,725
-9,700
-8% -$5.69M
MSFT icon
4
Microsoft
MSFT
$2.89T
$54.5M 12.26%
129,230
– –
NFLX icon
5
Netflix
NFLX
$293B
$52.1M 11.74%
585,000
-54,000
-8% -$4.44M
ADBE icon
6
Adobe
ADBE
$94.5B
$51.6M 11.63%
116,120
+13,520
+13% +$6.69M
DIS icon
7
Walt Disney
DIS
$168B
$31.7M 7.14%
284,700
-51,500
-15% -$5.41M
NOW icon
8
ServiceNow
NOW
$109B
$26.8M 6.04%
126,500
-2,000
-2% -$405K
AAPL icon
9
Apple
AAPL
$4.95T
$13.1M 2.95%
52,300
– –
RBLX icon
10
Roblox
RBLX
$34.7B
$7.76M 1.75%
134,100
– –
TSM icon
11
TSMC
TSM
$2.07T
$4.34M 0.98%
22,000
– –
COIN icon
12
Coinbase
COIN
$44.1B
$2.66M 0.6%
10,719
– –
ASML icon
13
ASML
ASML
$636B
$2.22M 0.5%
3,200
+800
+33% +$574K
NKE icon
14
Nike
NKE
$62.5B
$1.51M 0.34%
20,000
– –
PCOR icon
15
Procore
PCOR
$7.03B
$1.04M 0.23%
13,925
– –
CRM icon
16
Salesforce
CRM
$142B
$669K 0.15%
2,000
– –
ETSY icon
17
Etsy
ETSY
$7.96B
$608K 0.14%
11,500
– –
U icon
18
Unity
U
$13.3B
– –
-362,400
Closed -$8.2M
VFC icon
19
VF Corp
VFC
$6.72B
– –
-54,000
Closed -$1.08M

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TCMG
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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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Grace & Mercy Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, Grace & Mercy Foundation held 19 positions worth $444M, up 1.1% from $439M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Grace & Mercy Foundation withdrew a net $30.3M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Unity, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Grace & Mercy Foundation added an estimated $6.69M to Adobe.

  • Grace & Mercy Foundation added most to Adobe in Q4 2024, an estimated $6.69M increase.
  • Grace & Mercy Foundation's biggest Q4 2024 reduction was Amazon, cutting an estimated $8.24M.
  • Grace & Mercy Foundation fully exited Unity in Q4 2024, selling an estimated $8.2M.
  • Grace & Mercy Foundation's ten largest holdings make up 97% of its $444M portfolio in Q4 2024.
  • Grace & Mercy Foundation opened 0 new positions and closed 2 in Q4 2024.
  • Grace & Mercy Foundation's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Grace & Mercy Foundation's 13F filing for Q4 2024, filed 14 Feb 2025.